SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
(-36%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-58.55%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$221M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
SPDR Gold Trust
GLD
|
+$101M |
| 4 |
NVIDIA
NVDA
|
+$78.9M |
| 5 |
iShares US Financials ETF
IYF
|
+$63.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$540M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 3 |
Adobe
ADBE
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.91% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Schneider National
SNDR
$4.18B
| $112K | ﹤0.01% |
4,041
-8,083
| -67% | -$224K |
|
2377
Advantage Solutions
ADV
$600M
| $111K | ﹤0.01% |
+39,185
| New | +$111K |
|
2378
Fiverr
FVRR
$858M
| $111K | ﹤0.01% |
4,550
-6,530
| -59% | -$159K |
|
2379
Hackett Group
HCKT
$563M
| $111K | ﹤0.01% |
+4,692
| New | +$111K |
|
2380
SelectQuote
SLQT
$339M
| $111K | ﹤0.01% |
95,214
+65,760
| +223% | +$76.7K |
|
|
SMMF
2381
DELISTED
Summit Financial Group, Inc.
SMMF
| $111K | ﹤0.01% |
+4,910
| New | +$111K |
|
2382
Alkami Technology
ALKT
$2.62B
| $110K | ﹤0.01% |
+6,050
| New | +$110K |
|
|
FLIC
2383
DELISTED
First of Long Island Corp
FLIC
| $110K | ﹤0.01% |
+9,534
| New | +$110K |
|
2384
Oil-Dri
ODC
$960M
| $110K | ﹤0.01% |
+3,564
| New | +$110K |
|
2385
Procept Biorobotics
PRCT
$2.09B
| $110K | ﹤0.01% |
3,347
-8,450
| -72% | -$278K |
|
|
AGR
2386
DELISTED
Avangrid, Inc.
AGR
| $110K | ﹤0.01% |
3,639
+985
| +37% | +$29.8K |
|
2387
Compass Diversified
CODI
$528M
| $109K | ﹤0.01% |
+5,800
| New | +$109K |
|
2388
Financial Institutions
FISI
$548M
| $109K | ﹤0.01% |
+6,482
| New | +$109K |
|
2389
MVB Financial
MVBF
$305M
| $109K | ﹤0.01% |
+4,806
| New | +$109K |
|
2390
ThredUp
TDUP
$1.33B
| $109K | ﹤0.01% |
+27,214
| New | +$109K |
|
2391
Willdan Group
WLDN
$1.48B
| $109K | ﹤0.01% |
+5,328
| New | +$109K |
|
2392
BlackSky Technology
BKSY
$549M
| $108K | ﹤0.01% |
+11,559
| New | +$108K |
|
2393
Lindblad Expeditions
LIND
$717M
| $108K | ﹤0.01% |
+14,962
| New | +$108K |
|
2394
MeridianLink
MLNK
$1.47B
| $108K | ﹤0.01% |
+6,304
| New | +$108K |
|
|
PSTL
2395
Postal Realty Trust
PSTL
$392M
| $108K | ﹤0.01% |
+7,996
| New | +$108K |
|
2396
Ribbon Communications
RBBN
$699M
| $108K | ﹤0.01% |
+40,254
| New | +$108K |
|
2397
Solid Power
SLDP
$645M
| $108K | ﹤0.01% |
+53,493
| New | +$108K |
|
2398
Wendy's
WEN
$1.87B
| $108K | ﹤0.01% |
+5,271
| New | +$108K |
|
|
SP
2399
DELISTED
SP Plus Corporation
SP
| $108K | ﹤0.01% |
+3,004
| New | +$108K |
|
2400
Coastal Financial
CCB
$1.69B
| $107K | ﹤0.01% |
+2,489
| New | +$107K |
|